Waverton Investment Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-252,343
| Closed | -$202K | – | 101 |
|
|
2016
Q1 | $202K | Hold |
252,343
| – | – | 0.02% | 106 |
|
|
2015
Q4 | $202K | Hold |
252,343
| – | – | 0.02% | 109 |
|
|
2015
Q3 | $202K | Buy |
+252,343
| New | +$202K | 0.02% | 105 |
|
|
2015
Q2 | – | Sell |
-252,343
| Closed | -$580K | – | 102 |
|
|
2015
Q1 | $580K | Hold |
252,343
| – | – | 0.04% | 89 |
|
|
2014
Q4 | $580K | Buy |
+252,343
| New | +$580K | 0.04% | 90 |
|
|
2014
Q3 | – | Sell |
-252,343
| Closed | -$580K | – | 94 |
|
|
2014
Q2 | $580K | Hold |
252,343
| – | – | 0.04% | 90 |
|
|
2014
Q1 | $580K | Sell |
252,343
-31,861
| -11% | -$73.2K | 0.03% | 157 |
|
|
2013
Q4 | $557K | Hold |
284,204
| – | – | 0.03% | 156 |
|
|
2013
Q3 | $557K | Buy |
+284,204
| New | +$557K | 0.03% | 173 |
|